BAGRI FOUNDATION
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£6M
-7.6% vs 2023
Net assets
£14M
-3% vs 2023
Employees
5
0% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £968,565 | £1,134,173 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£1,183,331 | -£433,034 | |
| Cash | £6,521,320 | £6,027,306 | |
| Total assets less current liabilities | £14,310,615 | £13,877,581 | |
| Net assets | £14,310,615 | £13,877,581 | |
| Equity | £14,310,615 | £13,877,581 | |
| Average employees | 5 | 5 | |
| Wages | £159,403 | £161,999 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | -122.2% | -38.2% | |
| Gearing (liabilities / total assets) | 0.7% | 0.7% | |
| Current ratio | 62.36x | 59.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ferguson Maidment & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the Foundation's significant reserves, the Trustees do not consider that any material uncertainty exists about its future prospects and have therefore continued to prepare the accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KALSI, Jasvinder Singh | Secretary | 2019-09-11 | — | — |
| BAGRI, Alka | Director | 2013-06-03 | Jan 1963 | Cypriot |
| BAGRI, Amisha | Director | 2018-03-28 | Sep 1988 | British |
| BAGRI, Apurv, The Honourable Mr | Director | — | Nov 1959 | Cypriot |
| BAGRI, Usha, Lady | Director | — | Jan 1939 | Cypriot |
| MALHOTRA, Aditi | Director | 2019-03-11 | Dec 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGRI, Apurv | Secretary | — | 2013-06-03 |
| BEAUMONT, David Morris | Secretary | 2013-06-03 | 2019-09-11 |
| BAGRI, Raj Kumar, Lord | Director | — | 2017-04-26 |
| GATEHOUSE, Ronald James | Director | — | 2003-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Honourable Mr Apurv Bagri | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CH01 | officers | Change person director company with change date | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | AA | accounts | Accounts with accounts type full | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2020-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-05 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+17.1%
£968,565 £1,134,173
-
Cash
-7.6%
£6,521,320 £6,027,306
-
Net assets
-3%
£14,310,615 £13,877,581
-
Employees
0%
5 5
-
Wages
+1.6%
£159,403 £161,999
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers